JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)

Jio BlackRock Mutual FundOther

Investment Objective

The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.

NFO Details

Launch Date

05 Oct 2026

Close Date

19 Oct 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

ISIN

INF22M001382

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹134.32	₹27,320.59 Cr	0.42%	-0.82%	9.90%	10.01%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹43.34	₹17,422.54 Cr	0.25%	11.94%	31.67%	23.56%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹44.25	₹12,013.27 Cr	0.20%	11.88%	31.76%	23.46%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹237.52	₹8,894.33 Cr	0.39%	-2.81%	12.88%	11.91%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹15.95	₹8,748.26 Cr	0.04%	3.34%	7.15%	6.25%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,895.98 Cr	0.07%	5.08%	7.41%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Multi Asset...	Motilal Oswal Mutual Fund	FoFs Domestic	21 Oct 2026	04 Nov 2026	₹10	₹500	Open
Navi Multi Asset Omni FoF...	Navi Mutual Fund	FoFs Domestic	19 Oct 2026	02 Nov 2026	₹10	₹100	Open
WhiteOak Capital Diversif...	WhiteOak Capital Mutual Fund	FoFs Domestic	28 Sept 2026	12 Oct 2026	₹10	₹500	Closed
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Closed
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Jio BlackRock Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 28 Oct 2024
Total AUM: ₹22,467.40 Cr
Open Schemes: 17

Fund Benchmark60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

‌
‌

Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Phone: 02269987700, 02235207700
Launch Date: 05 Oct 2026
E-mail: service@jioblackrockamc.com
Website: https://www.jioblackrockamc.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is a new fund offer from Jio BlackRock Mutual Fund. The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.

The JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NFO opens on 05 Oct 2026 and closes on 19 Oct 2026. Units can be purchased at the offer price only during this period.

The JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NFO is ₹500.

The issue size of the JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NFO is ₹0.00 Cr.

JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is benchmarked against the 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.